UBS O'Connor’s SL Green Realty SLG Stock Holding History

UBS O'Connor’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,163	Closed	-$6.82M	–	519
2015 Q3	$6.82M	Sell	65,163 -7,056	-10%	-$757K	0.14%	171
2015 Q2	$7.68M	Buy	+72,219	New	+$8.47M	0.13%	185
2014 Q2	–	Sell	-138,349	Closed	-$13.5M	–	535
2014 Q1	$13.5M	Buy	138,349 +55,708	+67%	+$5.18M	0.26%	135
2013 Q4	$7.39M	Buy	+82,641	New	+$7.38M	0.14%	196
2013 Q3	–	Sell	-174,226	Closed	-$14.9M	–	546
2013 Q2	$14.9M	Buy	+174,226	New	+$15M	0.28%	110

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS O'Connor's SLG Position: Q4 2015 in Review

UBS O'Connor sold out of SL Green Realty (SLG) in Q4 2015, closing a stake of 65,163 shares — an estimated $6.82M sold.

UBS O'Connor first reported a position in SLG in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q2 2013. 338 funds tracked by Wall St. Rank hold SLG as of Q4 2015.

UBS O'Connor reported no remaining SL Green Realty position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 65,163 SL Green Realty shares in Q4 2015, an estimated $6.82M.
UBS O'Connor first reported a position in SL Green Realty in Q2 2013 and held it in 5 quarters.
UBS O'Connor's SL Green Realty position peaked at $14.9M in Q2 2013.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.